ProShare Advisors
CPLG

ProShare Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

ProShare Advisors’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,208
Closed -$109K – 2369
2021
Q2 		$109K Sell
10,208
-285
-3% -$2.86K ﹤0.01% 2281
2021
Q1 		$95K Buy
+10,493
New +$85.3K ﹤0.01% 2171

Other funds holding CPLG

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BlackRock
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

ProShare Advisors's CPLG Position: Q3 2021 in Review

ProShare Advisors sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2021, closing a stake of 10,208 shares — an estimated $109K sold.

ProShare Advisors first reported a position in CPLG in Q1 2021 and held it in 2 quarters. The position peaked at $109K in Q2 2021. 124 funds tracked by Wall St. Rank hold CPLG as of Q3 2021.

  • ProShare Advisors reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 10,208 CorePoint Lodging Inc. Common Stock shares in Q3 2021, an estimated $109K.
  • ProShare Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • ProShare Advisors's CorePoint Lodging Inc. Common Stock position peaked at $109K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.